Prospect Capital Corporation Strategic Asset Allocation Index

Latest as of September 2025: 140.7%

Prospect Capital Corporation strategic asset allocation index. Prospect Capital Corporation (PSEC) has a Strategic Asset Allocation Index of 140.7% as of September 2025. Strategic assets (PP&E of $- plus long-term investments of $6.51 Billion) total $6.51 Billion, measured against net assets of $4.63 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Prospect Capital Corporation (PSEC) net asset quality to measure how much of total assets are equity-financed.

SAAI

140.7%
Strategic Assets / Net Assets

Strategic Assets

$6.51 Billion
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$4.63 Billion
USD

Strategic Asset Allocation Index of Prospect Capital Corporation (2014–2025)

Strategic asset allocation index of Prospect Capital Corporation from 2014 to 2025. This chart shows how Prospect Capital Corporation's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the index stands at 140.7%, representing strategic assets of $6.51 Billion against net assets of $4.63 Billion USD. Check how tangible is Prospect Capital Corporation's equity to evaluate the tangible quality of the company's equity base.

Prospect Capital Corporation Strategic Asset Allocation Index by Year (2014–2025)

Prospect Capital Corporation strategic asset allocation index by year from 2014 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Prospect Capital Corporation from 2014 to 2025, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Prospect Capital Corporation market cap and net worth.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 223.3% $6.67 Billion $- $6.67 Billion $2.99 Billion ▲ +15.3 pp
2024 207.9% $7.72 Billion $- $7.72 Billion $3.71 Billion ▲ +1.0 pp
2023 207.0% $7.72 Billion $- $7.72 Billion $3.73 Billion ▲ +22.4 pp
2022 184.6% $7.60 Billion $- $7.60 Billion $4.12 Billion ▲ +27.4 pp
2021 157.2% $6.20 Billion $- $6.20 Billion $3.95 Billion ▼ -14.0 pp
2020 171.2% $5.23 Billion $- $5.23 Billion $3.06 Billion ▲ +0.2 pp
2019 171.0% $5.65 Billion $- $5.65 Billion $3.31 Billion ▲ +2.9 pp
2018 168.1% $5.73 Billion $- $5.73 Billion $3.41 Billion ▼ -5.9 pp
2017 174.0% $5.84 Billion $- $5.84 Billion $3.35 Billion ▲ +2.4 pp
2016 171.6% $5.90 Billion $- $5.90 Billion $3.44 Billion ▲ +34.1 pp
2015 137.5% $5.09 Billion $- $5.09 Billion $3.70 Billion ▲ +6.2 pp
2014 131.3% $4.75 Billion $- $4.75 Billion $3.62 Billion —
pp = percentage points